BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$39.7B |
| 2 |
Microsoft
MSFT
|
+$29B |
| 3 |
ExxonMobil
XOM
|
+$20.2B |
| 4 |
JPMorgan Chase
JPM
|
+$19.6B |
| 5 |
Johnson & Johnson
JNJ
|
+$19.5B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$80.3M |
| 2 |
STJ
St Jude Medical
STJ
|
+$49.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$42.5M |
| 4 |
iShares Global 100 ETF
IOO
|
+$41.2M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.92% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Extra Space Storage
EXR
$31.3B
| $874M | 0.05% |
11,742,847
+11,264,744
| +2,356% | +$850M |
|
402
Dentsply Sirona
XRAY
$2.68B
| $867M | 0.05% |
13,891,329
+13,457,730
| +3,104% | +$810M |
|
|
IPG
403
DELISTED
Interpublic Group of Companies
IPG
| $867M | 0.05% |
35,267,293
+32,879,667
| +1,377% | +$789M |
|
404
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $863M | 0.05% |
16,404,204
+5,876,378
| +56% | +$309M |
|
405
Ameren
AEE
$30.3B
| $862M | 0.05% |
15,790,855
+15,236,793
| +2,750% | +$815M |
|
|
COL
406
DELISTED
Rockwell Collins
COL
| $860M | 0.05% |
8,849,135
+8,593,416
| +3,360% | +$808M |
|
|
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
| $859M | 0.05% |
10,298,964
+9,786,738
| +1,911% | +$763M |
|
|
CDK
408
DELISTED
CDK Global, Inc.
CDK
| $858M | 0.05% |
13,196,582
+12,976,917
| +5,908% | +$831M |
|
409
Whirlpool
WHR
$2.43B
| $854M | 0.05% |
4,983,869
+4,844,832
| +3,485% | +$860M |
|
410
L3Harris
LHX
$51.6B
| $853M | 0.05% |
7,670,217
+7,442,472
| +3,268% | +$796M |
|
|
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
| $853M | 0.05% |
7,141,421
+6,920,140
| +3,127% | +$898M |
|
|
DISH
412
DELISTED
DISH Network Corp.
DISH
| $853M | 0.05% |
13,430,702
+13,164,385
| +4,943% | +$814M |
|
413
Lennar Class A
LEN
$19.8B
| $851M | 0.05% |
17,458,639
+17,077,294
| +4,478% | +$774M |
|
|
SIVB
414
DELISTED
SVB Financial Group
SIVB
| $845M | 0.05% |
4,539,004
+4,511,145
| +16,193% | +$820M |
|
415
NetApp
NTAP
$35B
| $842M | 0.05% |
20,130,070
+18,894,401
| +1,529% | +$745M |
|
416
Seagate
STX
$194B
| $842M | 0.05% |
18,336,509
+17,777,387
| +3,180% | +$789M |
|
417
UGI
UGI
$7.74B
| $842M | 0.05% |
17,048,089
+16,643,321
| +4,112% | +$791M |
|
|
TFCF
418
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $841M | 0.05% |
26,468,128
+25,591,062
| +2,918% | +$769M |
|
419
Campbell Soup
CPB
$6.55B
| $840M | 0.05% |
14,676,936
+14,117,312
| +2,523% | +$854M |
|
420
ManpowerGroup
MAN
$2.44B
| $840M | 0.05% |
8,185,672
+7,573,043
| +1,236% | +$735M |
|
421
Mettler-Toledo International
MTD
$28.6B
| $837M | 0.05% |
1,748,149
+1,652,915
| +1,736% | +$756M |
|
422
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $836M | 0.05% |
15,479,974
+15,119,422
| +4,193% | +$806M |
|
423
Waters Corp
WAT
$37B
| $836M | 0.05% |
5,349,711
+5,165,917
| +2,811% | +$772M |
|
424
Cadence Design Systems
CDNS
$93.6B
| $833M | 0.05% |
26,541,567
+26,133,138
| +6,398% | +$763M |
|
425
EQT Corp
EQT
$33.3B
| $833M | 0.05% |
25,031,713
+24,305,405
| +3,346% | +$811M |
|
Similar funds
BlackRock's Q1 2017 Portfolio in Review
As of Q1 2017, BlackRock held 5,169 positions worth $1.82T, up 2,478% from $70.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
BlackRock deployed $1.72T of net new capital in Q1 2017, opening 1,241 new positions and adding to 3,428 existing holdings. Its largest new stake was iShares MSCI Germany ETF: 17,419,582 shares worth $501M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $42.5M trimmed.
- BlackRock's largest Q1 2017 buy was iShares MSCI Germany ETF: 17,419,582 shares worth $501M.
- BlackRock added most to Apple in Q1 2017, an estimated $39.7B increase.
- BlackRock's biggest Q1 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $42.5M.
- BlackRock fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $80.3M.
- BlackRock's ten largest holdings make up 12% of its $1.82T portfolio in Q1 2017.
- BlackRock opened 1,241 new positions and closed 108 in Q1 2017.
- BlackRock's portfolio value rose 2,478% quarter-over-quarter to $1.82T.
Based on BlackRock's 13F filing for Q1 2017, filed 12 May 2017.